NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 8,382 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 8,382 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 7,182 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 7,182 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 7,182 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 7,182 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 5,582 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 5,582 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 4,782 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 4,082 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 3,182 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 2,082 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 2,182 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,182 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,982 Value ($000) $23 Avg Close — Range —